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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$1.08B
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$540M
2
AAPL icon
Apple
AAPL
+$489M
3
NKE icon
Nike
NKE
+$443M
4
META icon
Meta Platforms (Facebook)
META
+$347M
5
MU icon
Micron Technology
MU
+$264M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$573M
2
NFLX icon
Netflix
NFLX
+$405M
3
CSCO icon
Cisco
CSCO
+$345M
4
INTC icon
Intel
INTC
+$343M
5
ADBE icon
Adobe
ADBE
+$320M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.52%
3 Industrials 13.23%
4 Consumer Discretionary 12.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
1176
HCI Group
HCI
$2.29B
$2.1M 0.01%
34,000
+400
+1% +$22K
VIPS icon
1177
Vipshop
VIPS
$7.13B
$2.1M 0.01%
127,300
+4,900
+4% +$76.7K
OPRX icon
1178
OptimizeRx
OPRX
$119M
$2.09M 0.01%
146,600
-44,900
-23% -$639K
OLN icon
1179
Olin
OLN
$2.44B
$2.09M 0.01%
40,700
-65,200
-62% -$3.47M
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
$2.07M 0.01%
44,098
-87,700
-67% -$4.36M
FFWM
1181
DELISTED
First Foundation Inc
FFWM
$2.07M 0.01%
522,000
+189,300
+57% +$976K
PDSB icon
1182
PDS Biotechnology
PDSB
$38.6M
$2.07M 0.01%
411,400
-173,000
-30% -$1.13M
HOUS
1183
DELISTED
Anywhere Real Estate
HOUS
$2.06M 0.01%
308,857
+177,157
+135% +$1.06M
DLB icon
1184
Dolby
DLB
$4.97B
$2.06M 0.01%
24,600
-31,500
-56% -$2.63M
GSHD icon
1185
Goosehead Insurance
GSHD
$1.63B
$2.06M 0.01%
32,700
+1,800
+6% +$104K
FIZZ icon
1186
National Beverage
FIZZ
$3.05B
$2.05M 0.01%
+42,500
New +$2.13M
AVDL
1187
DELISTED
Avadel Pharmaceuticals
AVDL
$2.05M 0.01%
124,500
+18,800
+18% +$244K
FMS icon
1188
Fresenius Medical Care
FMS
$13.3B
$2.05M 0.01%
85,700
-126,200
-60% -$2.89M
RGP icon
1189
Resources Connection
RGP
$136M
$2.05M 0.01%
130,506
+98,600
+309% +$1.53M
WT icon
1190
WisdomTree
WT
$2.97B
$2.05M 0.01%
298,600
+233,900
+362% +$1.56M
GOSS icon
1191
Gossamer Bio
GOSS
$100M
$2.04M 0.01%
1,702,900
-137,500
-7% -$171K
RAPT
1192
DELISTED
RAPT Therapeutics
RAPT
$2.03M 0.01%
13,588
-1,275
-9% -$199K
CATY icon
1193
Cathay General Bancorp
CATY
$4.25B
$2.03M 0.01%
63,100
+25,600
+68% +$813K
FDMT icon
1194
4D Molecular Therapeutics
FDMT
$515M
$2.03M 0.01%
112,346
+12,346
+12% +$227K
RVMD icon
1195
Revolution Medicines
RVMD
$39.1B
$2.03M 0.01%
75,800
-99,900
-57% -$2.45M
WSM icon
1196
Williams-Sonoma
WSM
$27.8B
$2.03M 0.01%
32,400
-8,000
-20% -$477K
CBT icon
1197
Cabot Corp
CBT
$4.7B
$2.02M 0.01%
30,200
-6,400
-17% -$456K
SHO icon
1198
Sunstone Hotel Investors
SHO
$2.19B
$2.01M 0.01%
199,047
-7,000
-3% -$69.8K
VAL icon
1199
Valaris
VAL
$5.16B
$2.01M 0.01%
32,000
-8,500
-21% -$512K
AMG icon
1200
Affiliated Managers Group
AMG
$9.78B
$2.01M 0.01%
13,400
-77,400
-85% -$11.1M
46 47
48
49 50

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Two Sigma Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Two Sigma Advisers held 2,786 positions worth $39.3B, up 1.3% from $38.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers's Q2 2023 filing shows 218 new, 865 increased, 1,257 reduced and 429 closed positions. Its largest new stake was Nike: 3,786,200 shares worth $418M. The largest sale was Amazon, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Two Sigma Advisers's largest Q2 2023 buy was Nike: 3,786,200 shares worth $418M.
  • Two Sigma Advisers added most to NVIDIA in Q2 2023, an estimated $540M increase.
  • Two Sigma Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $573M.
  • Two Sigma Advisers fully exited Netflix in Q2 2023, selling an estimated $405M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $39.3B portfolio in Q2 2023.
  • Two Sigma Advisers opened 218 new positions and closed 429 in Q2 2023.
  • Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $39.3B.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.